COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - FRA:1QZ - US19260Q1076 - Common Stock
301.95 EUR
-10.65 (-3.41%)
Taking everything into account, 1QZ scores 6 out of 10 in our fundamental rating. 1QZ was compared to 115 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making 1QZ a very profitable company, without any liquidiy or solvency issues. 1QZ is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make 1QZ a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1QZ was profitable.
1QZ had a positive operating cash flow in the past year.
1QZ had positive earnings in 4 of the past 5 years.
1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1QZ has a better Return On Assets (12.18%) than 91.30% of its industry peers.
With an excellent Return On Equity value of 23.65%, 1QZ belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.89%, 1QZ belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROIC | 10.89% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ's Profit Margin of 40.81% is amongst the best of the industry. 1QZ outperforms 86.09% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ has a better Operating Margin (27.03%) than 66.96% of its industry peers.
1QZ's Operating Margin has declined in the last couple of years.
The Gross Margin of 1QZ (85.20%) is better than 83.48% of its industry peers.
1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
1QZ has more shares outstanding than it did 1 year ago.
1QZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.32 indicates that 1QZ is not in any danger for bankruptcy at the moment.
1QZ has a better Altman-Z score (6.32) than 92.17% of its industry peers.
1QZ has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as 1QZ would need 3.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.15, 1QZ is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that 1QZ is not too dependend on debt financing.
1QZ has a better Debt to Equity ratio (0.25) than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 6.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1QZ has a Current Ratio of 2.13. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1QZ (2.13) is better than 80.00% of its industry peers.
A Quick Ratio of 2.13 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ's Quick ratio of 2.13 is amongst the best of the industry. 1QZ outperforms 81.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.66%, which is quite impressive.
The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.63%.
1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
3.2 Future
Based on estimates for the next years, 1QZ will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
Based on estimates for the next years, 1QZ will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year21%
Revenue Next 2Y17.07%
Revenue Next 3Y12.7%
Revenue Next 5Y6.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.78, which means the current valuation is very expensive for 1QZ.
1QZ's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.35, 1QZ is valued quite expensively.
1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 46.44.
1QZ's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. 1QZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.78 | ||
| Fwd PE | 46.44 |
4.2 Price Multiples
1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 63.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.57 | ||
| EV/EBITDA | 42.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)N/A
EPS Next 2Y1.85%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (10/13/2025, 7:00:00 PM)
301.95
-10.65 (-3.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap77.58B
Analysts73.33
Price Target318.79 (5.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.59%
Min EPS beat(2)-88.16%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)21.3%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1658.94%
EPS beat(12)9
Avg EPS beat(12)1115.78%
EPS beat(16)11
Avg EPS beat(16)751.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.63%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)-5.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)8
Avg Revenue beat(12)4.39%
Revenue beat(16)9
Avg Revenue beat(16)2.09%
PT rev (1m)-1.58%
PT rev (3m)44.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)2.49%
EPS NY rev (3m)65.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.78 | ||
| Fwd PE | 46.44 | ||
| P/S | 12.81 | ||
| P/FCF | 66.57 | ||
| P/OCF | 49.67 | ||
| P/B | 7.42 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 42.13 |
EPS(TTM)6.19
EY2.05%
EPS(NY)6.5
Fwd EY2.15%
FCF(TTM)4.54
FCFY1.5%
OCF(TTM)6.08
OCFY2.01%
SpS23.58
BVpS40.69
TBVpS36.67
PEG (NY)3.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 29.9% | ||
| ROICexgc | 38.1% | ||
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% | ||
| FCFM | 19.24% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.86%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.01 | ||
| Cash Conversion | 89.23% | ||
| Profit Quality | 47.14% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 6.32 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year21%
Revenue Next 2Y17.07%
Revenue Next 3Y12.7%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y27.52%
EBIT Next 5Y2.8%
FCF growth 1Y-48.12%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-37.53%
OCF growth 3Y-38%
OCF growth 5YN/A